Invesco Equal Weight 0-30 Year Treasury ETF - Dividend History
GOVI
Price:
$26.48
Market Cap:
$0
This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.
Industry
Asset Management - Bonds
IPO Date
2007-10-11
Stock Exchange
NASDAQ
Ticker
GOVI
GOVI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) has a track record worth reviewing. Looking at dividend history for GOVI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
3.93%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.09154 | $0.09154 | 2026-07-24 | 2026-07-17 |
| 2026-06-22 | $0.09005 | $0.09005 | 2026-06-26 | 2026-06-18 |
| 2026-05-18 | $0.08403 | $0.08403 | 2026-05-22 | 2026-05-15 |
| 2026-04-20 | $0.08163 | $0.08163 | 2026-04-24 | 2026-04-17 |
| 2026-03-23 | $0.08431 | $0.08431 | 2026-03-27 | 2026-03-20 |
| 2026-02-23 | $0.08312 | $0.08312 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.08871 | $0.08871 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.09392 | $0.09392 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.08623 | $0.08623 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.08255 | $0.08255 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.08673 | $0.08673 | 2025-09-26 | 2025-09-19 |
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend History Chart
The table below shows Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend Growth
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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